| 1 | 008568 | 蜂巢丰业一年定开 | 2024-08-23 | 1.0675 | 1.2016 | -0.02% | -0.08% | 0.09% | 0.99% | 5.55% | 7.14% | 6.64% | 21.88% | -0.08% | 0.60% | 购买 | ||
| 2 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-08-23 | 1.1038 | 1.1038 | 0.03% | 0.22% | 0.65% | 2.61% | 4.66% | 7.13% | 6.26% | 10.38% | 0.22% | 0.50% | 购买 | ||
| 3 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-08-23 | 1.1020 | 1.1020 | 0.04% | 0.23% | 0.65% | 2.62% | 4.65% | 7.13% | 6.26% | 10.20% | 0.23% | 0.0% | 购买 | ||
| 4 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-08-23 | 1.1035 | 1.1035 | 0.03% | 0.22% | 0.65% | 2.60% | 4.64% | -- | 6.24% | 7.88% | 0.22% | 0.0% | 购买 | ||
| 5 | 008035 | 蜂巢恒利债券A | 2024-08-23 | 1.0995 | 1.1525 | 0.05% | -0.06% | 0.26% | 0.90% | 3.72% | 6.15% | 5.61% | 15.60% | -0.06% | 0.04% | 购买 | ||
| 6 | 007676 | 蜂巢添汇纯债A | 2024-08-23 | 1.0727 | 1.2622 | -0.03% | -0.07% | 0.08% | 0.78% | 3.64% | 8.48% | 5.54% | 28.58% | -0.07% | 0.60% | 购买 | ||
| 7 | 007677 | 蜂巢添汇纯债C | 2024-08-23 | 1.1647 | 1.2812 | -0.03% | -0.07% | 0.09% | 0.78% | 3.64% | 8.56% | 5.53% | 29.69% | -0.07% | 0.0% | 购买 | ||
| 8 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-08-23 | 110.4727 | 1.1047 | 0.03% | 0.21% | 0.41% | 2.22% | 4.00% | 6.45% | 5.45% | 10.47% | 0.21% | -- | 购买 | ||
| 9 | 008036 | 蜂巢恒利债券C | 2024-08-23 | 1.0827 | 1.1357 | 0.06% | -0.07% | 0.24% | 0.88% | 3.62% | 5.84% | 5.44% | 13.90% | -0.07% | 0.0% | 购买 | ||
| 10 | 008566 | 蜂巢添盈纯债A | 2024-08-23 | 1.7637 | 1.8207 | 0.00% | 0.01% | 0.56% | 1.86% | 3.77% | 6.97% | 5.33% | 86.51% | 0.01% | 0.60% | 购买 | ||
| 11 | 008567 | 蜂巢添盈纯债C | 2024-08-23 | 1.7554 | 1.8155 | 0.00% | 0.01% | 0.56% | 1.85% | 3.73% | 6.93% | 5.29% | 86.22% | 0.01% | 0.0% | 购买 | ||
| 12 | 015908 | 方正富邦鸿远债券A | 2024-08-23 | 1.0718 | 1.0718 | 0.07% | 0.39% | 1.40% | 3.86% | 5.34% | 5.23% | 5.24% | 7.18% | 0.39% | 0.80% | 购买 | ||
| 13 | 003999 | 富荣富祥纯债A | 2024-08-23 | 1.1777 | 1.3767 | -0.04% | -0.16% | 0.52% | 2.04% | 3.27% | 4.97% | 4.30% | 39.95% | -0.16% | 0.08% | 购买 | ||
| 14 | 000197 | 富国目标收益一年期纯债债券 | 2024-08-23 | 1.1316 | 1.5536 | -0.06% | -0.17% | 0.11% | 1.42% | 3.25% | 5.21% | 4.28% | 68.53% | -0.17% | 0.06% | 购买 | ||
| 15 | 010084 | 蜂巢丰瑞债券A | 2024-08-23 | 1.0776 | 1.7286 | -0.04% | -0.15% | 0.18% | 1.18% | 2.67% | 5.58% | 4.06% | 78.47% | -0.15% | 0.06% | 购买 | ||
| 16 | 013378 | 方正富邦稳裕纯债A | 2024-08-23 | 1.0669 | 1.1239 | -0.05% | -0.08% | 0.29% | 1.74% | 3.00% | 4.51% | 4.06% | 12.55% | -0.08% | 0.80% | 购买 | ||
| 17 | 010085 | 蜂巢丰瑞债券C | 2024-08-23 | 1.0752 | 1.6532 | -0.04% | -0.15% | 0.18% | 1.17% | 2.64% | 5.53% | 4.00% | 70.23% | -0.15% | 0.0% | 购买 | ||
| 18 | 017710 | 富国增利债券发起式A | 2024-08-23 | 1.0639 | 1.0639 | -0.03% | -0.07% | 0.14% | 1.20% | 2.66% | 5.19% | 3.86% | 6.39% | -0.07% | 0.50% | 购买 | ||
| 19 | 013379 | 方正富邦稳裕纯债C | 2024-08-23 | 1.0620 | 1.1170 | -0.05% | -0.09% | 0.26% | 1.66% | 2.84% | 4.46% | 3.85% | 11.85% | -0.09% | 0.0% | 购买 | ||
| 20 | 007185 | 蜂巢添鑫纯债C | 2024-08-23 | 1.0570 | 1.1965 | 0.03% | 0.10% | 0.46% | 1.45% | 2.95% | 4.51% | 3.82% | 20.93% | 0.10% | 0.0% | 购买 | ||
| 21 | 003795 | 方正富邦睿利纯债A | 2024-08-23 | 1.1995 | 1.3265 | 0.01% | 0.07% | 0.50% | 1.53% | 2.76% | 4.54% | 3.76% | 35.86% | 0.07% | 0.08% | 购买 | ||
| 22 | 007184 | 蜂巢添鑫纯债A | 2024-08-23 | 1.0569 | 1.1964 | 0.03% | 0.10% | 0.46% | 1.46% | 2.97% | 4.42% | 3.74% | 20.91% | 0.10% | 0.60% | 购买 | ||
| 23 | 100072 | 富国强回报定期开放债券A/B | 2024-08-23 | 1.7963 | 1.9903 | -0.03% | -0.09% | 0.06% | 1.04% | 2.47% | 4.74% | 3.73% | 102.48% | -0.09% | 0.08% | 购买 | ||
| 24 | 017711 | 富国增利债券发起式C | 2024-08-23 | 1.0613 | 1.0613 | -0.03% | -0.08% | 0.13% | 1.15% | 2.56% | 4.99% | 3.72% | 6.13% | -0.08% | 0.0% | 购买 | ||
| 25 | 004736 | 富国鼎利纯债三个月定期开放债券型发起式 | 2024-08-23 | 1.3358 | 1.3951 | -0.01% | 0.03% | 0.23% | 0.83% | 2.66% | 4.49% | 3.66% | 40.43% | 0.03% | 0.60% | 购买 | ||
| 26 | 003796 | 方正富邦睿利纯债C | 2024-08-23 | 1.1849 | 1.3129 | 0.01% | 0.07% | 0.48% | 1.47% | 2.66% | 4.33% | 3.63% | 34.36% | 0.07% | 0.0% | 购买 | ||
| 27 | 007520 | 富安达富利纯债债券A | 2024-08-23 | 1.0953 | 1.1753 | 0.01% | 0.04% | 0.50% | 1.58% | 2.77% | 4.22% | 3.61% | 18.10% | 0.04% | 0.06% | 购买 | ||
| 28 | 004441 | 富荣富兴纯债A | 2024-08-23 | 1.2671 | 1.3431 | -0.06% | -0.19% | 0.60% | 1.88% | 2.90% | 4.50% | 3.60% | 36.01% | -0.19% | 0.08% | 购买 | ||
| 29 | 015909 | 方正富邦鸿远债券C | 2024-08-23 | 1.0486 | 1.0486 | 0.06% | 0.38% | 1.36% | 2.37% | 3.73% | 3.42% | 3.59% | 4.86% | 0.38% | 0.0% | 购买 | ||
| 30 | 015487 | 蜂巢丰泰三个月定开债券A | 2024-08-23 | 1.0631 | 1.0731 | 0.01% | 0.00% | 0.43% | 1.36% | 2.77% | 4.33% | 3.59% | 7.36% | 0.00% | 0.60% | 购买 | ||
| 31 | 000516 | 富国祥利一年期定期开放债券型A | 2024-08-23 | 1.2052 | 1.4072 | -0.03% | -0.08% | 0.06% | 0.97% | 2.28% | 4.55% | 3.55% | 44.38% | -0.08% | 0.60% | 购买 | ||
| 32 | 012603 | 富安达富利纯债债券C | 2024-08-23 | 1.1061 | 1.1861 | 0.00% | 0.02% | 0.47% | 1.53% | 2.70% | 4.09% | 3.53% | 12.26% | 0.02% | 0.0% | 购买 | ||
| 33 | 018450 | 富安达富祥利率债A | 2024-08-23 | 1.0440 | 1.0440 | 0.04% | 0.09% | 0.12% | 1.32% | 2.58% | 4.27% | 3.53% | 4.40% | 0.09% | 0.03% | 购买 | ||
| 34 | 007312 | 方正富邦添利纯债C | 2024-08-23 | 1.0260 | 1.1790 | 0.00% | -0.01% | 0.16% | 1.19% | 2.50% | 5.17% | 3.52% | 19.35% | -0.01% | 0.0% | 购买 | ||
| 35 | 014012 | 蜂巢丰吉纯债A | 2024-08-23 | 1.0624 | 1.1125 | -0.01% | -0.05% | 0.28% | 1.05% | 2.45% | 6.46% | 3.52% | 11.56% | -0.05% | 0.60% | 购买 | ||
| 36 | 013408 | 蜂巢丰和债券A | 2024-08-23 | 1.0405 | 1.0885 | 0.03% | 0.06% | 0.32% | 1.34% | 2.77% | 4.35% | 3.51% | 8.88% | 0.06% | 0.60% | 购买 | ||
| 37 | 007311 | 方正富邦添利纯债A | 2024-08-23 | 1.0290 | 1.1860 | 0.00% | -0.01% | 0.18% | 1.08% | 2.45% | 5.21% | 3.50% | 20.14% | -0.01% | 0.08% | 购买 | ||
| 38 | 100073 | 富国强回报定期开放债券C | 2024-08-23 | 1.7071 | 1.8821 | -0.04% | -0.11% | 0.02% | 0.93% | 2.26% | 4.32% | 3.46% | 91.22% | -0.11% | 0.0% | 购买 | ||
| 39 | 013730 | 方正富邦稳恒3个月定开债券 | 2024-08-23 | 1.0225 | 1.0945 | -0.04% | -0.10% | 0.12% | 1.36% | 2.51% | 4.00% | 3.46% | 9.76% | -0.10% | 0.30% | 购买 | ||
| 40 | 018451 | 富安达富祥利率债C | 2024-08-23 | 1.0481 | 1.0481 | 0.04% | 0.08% | 0.11% | 1.30% | 2.48% | 4.68% | 3.41% | 4.81% | 0.08% | 0.0% | 购买 | ||
| 41 | 100066 | 富国纯债债券发起式A/B | 2024-08-23 | 1.1195 | 1.5343 | -0.01% | -0.03% | 0.12% | 1.01% | 2.23% | 4.31% | 3.39% | 65.24% | -0.03% | 0.08% | 购买 | ||
| 42 | 004978 | 富国聚利三个月定开债发起式 | 2024-08-23 | 1.0779 | 1.3372 | -0.03% | -0.07% | 0.15% | 1.21% | 2.40% | 4.19% | 3.39% | 37.33% | -0.07% | 0.60% | 购买 | ||
| 43 | 015488 | 蜂巢丰泰三个月定开债券C | 2024-08-23 | 1.0572 | 1.0672 | 0.00% | -0.01% | 0.40% | 1.28% | 2.61% | 4.02% | 3.38% | 6.76% | -0.01% | 0.0% | 购买 | ||
| 44 | 006134 | 富国金融债债券型 | 2024-08-23 | 1.0778 | 1.2318 | 0.04% | 0.14% | 0.31% | 1.30% | 2.38% | 4.22% | 3.37% | 24.95% | 0.14% | 0.80% | 购买 | ||
| 45 | 008369 | 蜂巢丰鑫一年定开 | 2024-08-23 | 1.1980 | 1.1980 | -0.05% | -0.05% | 0.20% | 1.02% | 2.11% | 5.59% | 3.37% | 19.80% | -0.05% | 0.60% | 购买 | ||
| 46 | 017052 | 蜂巢丰启一年定开债券发起式 | 2024-08-23 | 1.0311 | 1.0561 | 0.01% | 0.00% | 0.13% | 1.08% | 2.37% | 4.03% | 3.37% | 5.69% | 0.00% | 0.60% | 购买 | ||
| 47 | 019191 | 富国纯债债券发起式E | 2024-08-23 | 1.1196 | 1.1696 | -0.02% | -0.04% | 0.11% | 0.99% | 2.21% | -- | 3.37% | 6.26% | -0.04% | 0.0% | 购买 | ||
| 48 | 007197 | 富国中债1-5年农发行债券指数A | 2024-08-23 | 1.1026 | 1.2026 | 0.05% | 0.11% | 0.17% | 1.20% | 2.45% | 4.17% | 3.35% | 21.50% | 0.11% | 0.50% | 购买 | ||
| 49 | 019178 | 富国瑞丰纯债债券A | 2024-08-23 | 1.0398 | 1.0398 | 0.04% | 0.10% | 0.18% | 1.24% | 2.35% | -- | 3.33% | 3.98% | 0.10% | 0.50% | 购买 | ||
| 50 | 012273 | 富国汇鑫金融债三个月定期开放债券A | 2024-08-23 | 1.0412 | 1.1117 | 0.04% | 0.13% | 0.31% | 1.30% | 2.49% | 4.10% | 3.33% | 11.55% | 0.13% | 0.50% | 购买 |
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